ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,871,645 | +17.6% | 145,714 | +0.7% | 0.19% | -2.1% |
| Q1 2024 | $3,290,901 | -48.6% | 144,655 | -50.8% | 0.20% | -47.2% |
| Q4 2023 | $6,403,712 | +8.3% | 294,018 | +1.2% | 0.37% | -5.4% |
| Q3 2023 | $5,911,618 | -0.6% | 290,640 | +2.1% | 0.39% | -7.6% |
| Q2 2023 | $5,948,198 | +76.6% | 284,739 | +87.0% | 0.42% | +62.9% |
| Q1 2023 | $3,368,058 | +15.2% | 152,263 | +14.7% | 0.26% | +6.1% |
| Q4 2022 | $2,924,036 | +73.6% | 132,790 | +38.0% | 0.24% | +37.9% |
| Q3 2022 | $1,684,000 | -9.6% | 96,239 | -3.7% | 0.18% | +4.7% |
| Q2 2022 | $1,863,000 | -27.5% | 99,926 | -11.0% | 0.17% | -19.1% |
| Q1 2022 | $2,569,000 | +86.3% | 112,301 | +75.1% | 0.21% | +111.1% |
| Q4 2021 | $1,379,000 | +3.4% | 64,130 | -1.4% | 0.10% | -13.2% |
| Q3 2021 | $1,334,000 | -54.1% | 65,028 | -45.8% | 0.11% | -55.6% |
| Q2 2021 | $2,906,000 | +210.1% | 119,999 | +190.8% | 0.26% | +159.6% |
| Q1 2021 | $937,000 | -24.5% | 41,269 | -18.3% | 0.10% | -42.1% |
| Q4 2020 | $1,241,000 | +29.9% | 50,490 | +14.3% | 0.17% | -26.6% |
| Q3 2020 | $955,000 | +168.3% | 44,154 | +110.8% | 0.23% | +113.8% |
| Q2 2020 | $356,000 | – | 20,945 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 940,000 | $14,767,000 | 11.92% |
| Fore Research & Management, LP | 930,000 | $14,610,000 | 6.61% |
| Flaharty Asset Management, LLC | 399 | $5,919,000 | 3.32% |
| Kazazian Asset Management, LLC | 137,300 | $2,157,000 | 3.26% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,414,246 | $22,218,000 | 3.24% |
| TSP Capital Management Group, LLC | 436,575 | $6,859,000 | 3.16% |
| Centaur Capital | 60,000 | $943,000 | 2.49% |
| DRW Securities, LLC | 681,500 | $10,706,000 | 1.87% |
| Van Hulzen Asset Management, LLC | 287,270 | $4,513,000 | 1.79% |
| Centaur Capital | 42,500 | $668,000 | 1.76% |